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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings

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Symbol	Názov fondu	Kurz ku dňu	NAV	Mena	Zmena	Min. investícia	Max. poplatok	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ku dňu	Priem.výk.1M	Vol.1M.výk.	Priem.výk.1R p.a.	Vol.1R.výk.p.a.	Priem.výk.3R p.a.	Vol.3R.výk.p.a.	Priem.výk.5R p.a.	Vol.5R.výk.p.a.	Priem.výk.7R p.a.	Vol.7R.výk.p.a.	Aktualizácia	Frekvencia výplat	Dátum	Priebež.popl. % p.a.	z toho Mng.popl. % p.a.	Ku dňu	Peniaze %	Akcie %	Dlhopisy %	Ostatné %	Akcie #	Dlhopisy #	Trhová hodnota	Long %	Short %	P/EPS	P/BV	Veľké spol. %	Malé a stredné spol. %	Výnos do splat. % p.a.	Priem. splat.	Invest.stupeň %	Špekul. stupeň %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
AMSTEU5	AMUNDI ETF STOXX Europe 50 UCITS ETF	23.09.2023	102.4000	EUR	0.00%	100 EUR	5.00%	0.18%	0.41%	4.80%	9.97%	21.57%	13.65%	8.24%	7.85%	6.84%	31.08.2023	1.14%	6.87%	11.18%	20.16%	8.26%	7.71%	6.59%	3.88%	5.67%	3.27%	23.09.2023	ročne	22.08.2023	0.15	0.15	19.09.2023	0	100	0	0	0	0	433 460 000	100.00	0	13.74	2.37	100	0					EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC											EQ-EU-LC										EQ-EU-LC											EQ-EU-LC
AMARMSC	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)	22.09.2023	1 042.0400	CZK	-0.07%	25 000 CZK	4.50%	0.94%	-0.73%	-1.21%	-3.09%	-2.39%	0.24%	-	-	-	31.08.2023	0.02%	1.67%	1.74%	7.79%							23.09.2023		22.08.2023	1.45	1.05	19.09.2023	19	13	63	4	165	673	659 190 986	222.68	-122.68	15.35	1.92	7	4					BAL-TR-CZK	AMARMSC	CZK	0.7659%	-5.14%	5.28%	0.39	0.32	6.42%	2/6	BAL-TR-CZK	AMARMSC	CZK	1.9165%	11.00%	4.85%	0.38	0.33	-0.08%	3/6	BAL-TR-CZK										BAL-TR-CZK											BAL-TR-CZK										BAL-TR-CZK											BAL-TR-CZK
AMARMSE	AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)	22.09.2023	55.9100	EUR	-0.09%	100 EUR	4.50%	0.65%	-1.57%	-2.95%	-5.80%	-6.52%	-2.95%	-	-	-	31.08.2023	-0.25%	1.78%	-0.89%	10.67%							23.09.2023		22.08.2023	1.45	1.05	19.09.2023	19	13	63	4	165	673	119 359 395	222.68	-122.68	15.35	1.92	7	4					BAL-TR-EUR	AMARMSE	EUR	-0.5748%	-0.55%	4.47%	0.73	0.73	5.02%	11/23	BAL-TR-EUR	AMARMSE	EUR	-0.4977%	7.96%	2.89%	0.44	0.45	-0.42%	15/23	BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
AMAEC	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - A2U	22.09.2023	30.0900	USD	1.04%	100 000 EUR	4.50%	-0.50%	-4.75%	-3.15%	-4.05%	2.70%	-5.19%	-	-	-	31.08.2023	-0.27%	9.22%	3.33%	44.22%							23.09.2023		22.08.2023	2.25	1.85	19.09.2023	2	95	0	3	83	0	14 445 780	102.91	-2.91	15.62	1.89	90	5					EQ-ASPAC	AMEAJU	USD	0.3675%	22.86%	28.90%	0.93	1.21	1.30%	5/13	EQ-ASPAC	AMEAJU	USD	2.1319%	22.04%	17.93%	0.95	1.08	-5.73%	12/13	EQ-ASPAC										EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											EQ-ASPAC
AMEAJE	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE	22.09.2023	145.8200	EUR	1.07%	100 EUR	4.50%	1.31%	-2.02%	-1.83%	-4.44%	-5.24%	-2.03%	0.61%	2.03%	4.07%	31.08.2023	-0.05%	7.22%	3.49%	31.64%	5.07%	5.62%	5.23%	7.44%	6.06%	5.06%	23.09.2023		22.08.2023	2.05	1.70	19.09.2023	2	95	0	3	83	0	29 292 840	102.91	-2.91	15.62	1.89	90	5					EQ-ASPAC	AMEAJE	USD	0.3675%	22.86%	28.67%	0.92	1.22	0.90%	6/13	EQ-ASPAC	AMEAJE	USD	2.1319%	22.04%	17.94%	0.94	1.15	-7.01%	13/13	EQ-ASPAC	AMEAJE	USD	1.8344%	-16.10%	-20.30%	0.94	1.25	0.25%	7/13	EQ-ASPAC	AMEAJE	USD	1.0263%	32.86%	45.05%	0.89	1.46	-2.61%	10/13		EQ-ASPAC	AMEAJE	USD	0.3901%	10.92%	7.81%	0.90	1.19	-5.16%	12/13	EQ-ASPAC	AMEAJE	USD	0.1342%	-11.25%	-9.00%	0.92	1.22	-0.21%	9/13		EQ-ASPAC	AMEAJE	USD	0.0923%	8.27%	3.60%	0.91	1.27	-6.87%	14/15
AMEAJU	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU	22.09.2023	30.5000	USD	1.03%	1 000 USD	4.50%	-0.49%	-4.72%	-3.05%	-3.94%	2.90%	-5.01%	-1.23%	1.38%	1.71%	31.08.2023	-0.25%	9.19%	3.51%	44.19%	4.41%	6.99%	5.50%	10.07%	4.98%	3.88%	23.09.2023		22.08.2023	2.05	0	19.09.2023	1	95	0	3	84	0	33 530 637	102.07	-2.07	14.79	1.82	90	5					EQ-ASPAC	AMEAJU	USD	0.3675%	22.86%	29.06%	0.93	1.21	1.48%	4/13	EQ-ASPAC	AMEAJU	USD	2.1319%	22.04%	18.15%	0.94	1.08	-5.54%	11/13	EQ-ASPAC	AMEAJU	USD	1.8344%	-16.10%	-20.48%	0.94	1.18	-1.09%	9/13	EQ-ASPAC	AMEAJU	USD	1.0263%	32.86%	44.18%	0.91	1.34	0.41%	7/13		EQ-ASPAC	AMEAJU	USD	0.3901%	10.92%	8.41%	0.89	1.01	-2.65%	7/13	EQ-ASPAC	AMEAJU	USD	0.1342%	-12.05%	-9.00%	0.90	0.95	-3.52%	10/13		EQ-ASPAC	AMEAJU	USD	0.0923%	8.27%	2.87%	0.92	1.14	-6.51%	13/15
AMBEA	AMUNDI FUNDS BOND EURO AGGREGATE - AE	22.09.2023	119.4200	EUR	-0.28%	100 EUR	4.50%	-0.42%	-0.91%	-0.86%	-0.22%	-1.77%	-6.11%	-2.30%	-1.71%	0.48%	31.08.2023	-0.44%	2.94%	-5.08%	11.18%	-1.04%	5.39%	0.03%	2.84%	0.64%	2.76%	23.09.2023		22.08.2023	1.05	0.80	19.09.2023	4	0	95	0	0	332	55 842 029	115.80	-15.80					3.82	6.44			BOND-EUR	AMBEA	EUR	-0.5748%	3.41%	3.37%	0.70	0.82	0.69%	12/24	BOND-EUR	AMBEA	EUR	-0.4977%	5.49%	6.96%	0.75	1.43	-1.12%	12/21	BOND-EUR	AMBEA	EUR	-0.4457%	-4.82%	-1.83%	0.54	0.70	1.68%	6/19	BOND-EUR	AMBEA	EUR	-0.4268%	3.12%	2.13%	0.55	1.04	-1.14%	8/17		BOND-EUR	AMBEA	EUR	-0.3642%	2.77%	1.10%	0.77	2.19	-5.39%	16/16	BOND-EUR	AMBEA	EUR	-0.1677%	0.80%	-0.04%	0.92	2.08	0.70%	6/13		BOND-EUR	AMBEA	EUR	0.0937%	10.19%	16.20%	0.89	2.22	-6.31%	13/13
AMBEC	AMUNDI FUNDS BOND EURO CORPORATE - AE	22.09.2023	18.0000	EUR	-0.06%	100 EUR	4.50%	0.22%	0.61%	1.47%	0.45%	0.90%	-3.87%	-1.59%	-1.11%	0.53%	31.08.2023	-0.30%	2.88%	-3.60%	10.69%	-0.81%	4.15%	0.17%	2.73%	0.76%	1.98%	23.09.2023		22.08.2023	1.05	0	19.09.2023	6	0	92	2	0	319	20 128 493	119.78	-19.78									BOND-CORP-EUR	AMBEC	EUR	-0.5748%	2.11%	1.08%	0.87	1.37	-2.03%	8/9	BOND-CORP-EUR	AMBEC	EUR	-0.4977%	6.35%	6.65%	0.92	1.14	-0.65%	4/7	BOND-CORP-EUR	AMBEC	EUR	-0.4457%	-2.77%	-3.26%	0.88	1.06	-0.35%	7/9	BOND-CORP-EUR	AMBEC	EUR	-0.4268%	2.68%	3.76%	0.90	1.11	0.75%	2/7		BOND-CORP-EUR	AMBEC	EUR	-0.3642%	5.96%	5.77%	0.87	1.27	-1.90%	6/8	BOND-CORP-EUR	AMBEC	EUR	-0.1677%	-2.74%	-1.39%	0.90	1.39	-0.87%	7/8		BOND-CORP-EUR	AMBEC	EUR	0.0937%	8.02%	11.10%	0.83	1.14	1.97%	4/7
AMBECC	AMUNDI FUNDS BOND EURO CORPORATE - AHK	22.09.2023	2 632.3899	CZK	-0.03%	25 000 CZK	4.50%	0.47%	1.34%	3.19%	3.11%	4.45%	-1.24%	0.39%	-0.00%	-	31.08.2023	-0.08%	2.80%	-1.52%	8.93%	0.53%	3.53%	0.80%	1.76%			23.09.2023		22.08.2023	1.05	0.80	19.09.2023	4	0	94	2	0	316	80 660 308	117.54	-17.54									BOND-CORP-CZK	AMBECC	CZK	0.7659%	2.18%	1.79%	0.96	1.34	-0.86%	2/2	BOND-CORP-CZK	AMBECC	CZK	1.9165%	6.22%	8.15%	0.83	1.02	1.86%	1/3	BOND-CORP-CZK	AMBECC	CZK	1.0591%	-0.90%	0.33%	0.90	1.99	3.18%	1/2	BOND-CORP-CZK	AMBECC	CZK	0.2178%	0.04%	-1.78%	0.88	2.04	-1.64%	3/3		BOND-CORP-CZK	AMBECC	CZK	0.1300%	4.31%	4.94%	0.87	1.48	-1.37%	4/4	BOND-CORP-CZK	AMBECC	CZK	0.1454%	-4.05%	-0.36%	0.82	1.58	-3.39%	5/6		BOND-CORP-CZK	AMBECC	CZK	0.0937%	8.02%	11.10%	0.83	1.14	1.97%	4/7
AMBEG	AMUNDI FUNDS BOND EURO GOVERNMENT - AE	22.09.2023	113.2700	EUR	-0.10%	100 EUR	4.50%	-0.71%	-1.59%	-1.90%	-0.92%	-3.04%	-7.29%	-2.72%	-2.56%	0.33%	31.08.2023	-0.52%	3.08%	-6.01%	11.16%	-1.33%	5.96%	-0.40%	2.77%	0.51%	3.24%	23.09.2023		22.08.2023	0.95	0.80	19.09.2023	8	0	92	0	0	130	41 177 933	105.75	-5.75					3.25	7.79			BOND-GOV-EUR	AMBEG	EUR	-0.5748%	3.89%	4.04%	0.89	1.02	0.05%	5/7	BOND-GOV-EUR	AMBEG	EUR	-0.4977%	5.18%	7.37%	0.98	1.27	0.64%	1/3	BOND-GOV-EUR	AMBEG	EUR	-0.4457%	-0.80%	-2.00%	0.97	1.19	-1.13%	4/4	BOND-GOV-EUR	AMBEG	EUR	-0.4268%	-0.73%	-0.05%	0.97	1.01	0.69%	1/3		BOND-GOV-EUR	AMBEG	EUR	-0.3642%	2.59%	2.47%	0.91	1.21	-0.76%	4/5	BOND-GOV-EUR	AMBEG	EUR	-0.1677%	1.09%	0.34%	0.96	1.35	0.58%	3/5		BOND-GOV-EUR	AMBEG	EUR	0.0937%	14.28%	20.40%	0.96	1.50	-0.96%	4/4
AMBEHY	AMUNDI FUNDS BOND EURO HIGH YIELD - AE	22.09.2023	21.2700	EUR	-0.23%	100 EUR	4.50%	0.66%	1.43%	3.60%	3.45%	5.61%	-1.19%	-0.34%	0.47%	1.63%	31.08.2023	-0.10%	3.79%	-1.53%	13.93%	0.34%	4.01%	1.11%	3.03%	1.66%	1.84%	23.09.2023		22.08.2023	1.45	1.20	19.09.2023	8	0	92	-0	0	231	43 209 094	131.97	-31.97					7.69	3.60			BOND-HY-EUR	AMBEHY	EUR	-0.5748%	2.53%	1.59%	0.78	0.96	-0.80%	9/12	BOND-HY-EUR	AMBEHY	EUR	-0.4977%	9.24%	9.51%	0.85	1.01	0.17%	7/11	BOND-HY-EUR	AMBEHY	EUR	-0.4457%	-5.34%	-4.29%	0.89	0.96	0.86%	3/12	BOND-HY-EUR	AMBEHY	EUR	-0.4268%	4.23%	5.06%	0.84	0.89	1.35%	3/12		BOND-HY-EUR	AMBEHY	EUR	-0.3642%	9.94%	8.71%	0.75	1.41	-5.49%	11/11	BOND-HY-EUR	AMBEHY	EUR	-0.1677%	0.21%	1.87%	0.89	1.20	-2.07%	8/11		BOND-HY-EUR	AMBEHY	EUR	0.0937%	4.44%	6.63%	0.90	1.11	1.73%	3/11
AMBEHYC	AMUNDI FUNDS BOND EURO HIGH YIELD - AHK	22.09.2023	2 920.2800	CZK	-0.17%	25 000 CZK	4.50%	0.99%	2.31%	5.51%	6.43%	10.30%	1.99%	1.93%	1.72%	-	31.08.2023	0.16%	3.73%	0.93%	12.31%	1.82%	3.51%	1.76%	1.99%			23.09.2023		22.08.2023	1.45	1.20	19.09.2023	8	0	92	-0	0	231	477 520 135	131.97	-31.97					7.69	3.60			BOND-HY-CZK	AMBEHYC	CZK	0.7659%	2.28%	1.95%	0.84	1.04	-0.39%	4/6	BOND-HY-CZK	AMBEHYC	CZK	1.9165%	10.74%	11.26%	0.82	1.01	0.46%	3/7	BOND-HY-CZK	AMBEHYC	CZK	1.0591%	-4.23%	-0.83%	0.69	1.36	5.31%	1/6	BOND-HY-CZK	AMBEHYC	CZK	0.2178%	1.25%	-0.98%	0.79	2.31	-3.59%	6/6		BOND-HY-CZK	AMBEHYC	CZK	0.1300%	11.30%	7.63%	0.69	1.12	-5.01%	7/8	BOND-HY-CZK	AMBEHYC	CZK	0.1454%	-1.16%	-3.28%	0.72	0.83	1.53%	5/8		BOND-HY-CZK	AMBEHYC	CZK	0.0937%	4.44%	6.63%	0.90	1.11	1.73%	3/11
AMBEHYST	AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE	22.09.2023	107.4100	EUR	-0.11%	100 EUR	4.50%	0.68%	1.15%	2.98%	4.08%	5.82%	0.74%	0.06%	0.10%	0.65%	31.08.2023	0.05%	2.27%	-0.04%	7.94%	-0.06%	1.87%	-0.01%	1.19%	0.31%	0.67%	23.09.2023		22.08.2023	1.35	1.30	19.09.2023	8	0	92	-0	0	147	3 242 001	105.97	-5.97	13.40	2.31	0	0	6.05	2.24			BOND-HY-ST-EUR	AMBEHYST	EUR	-0.5748%	1.30%	0.13%	0.88	0.91	-1.00%	3/3	BOND-HY-ST-EUR	AMBEHYST	EUR	-0.4977%	5.29%	3.17%	0.70	0.58	0.30%	2/3	BOND-HY-ST-EUR	AMBEHYST	EUR	-0.4457%	-2.63%	-2.85%	0.89	0.85	-0.54%	2/2	BOND-HY-ST-EUR	AMBEHYST	EUR	-0.4268%	1.25%	0.88%	0.83	0.61	0.28%	1/2		BOND-HY-ST-EUR										BOND-HY-ST-EUR											BOND-HY-ST-EUR
AMBEHYSTC	AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AHK	22.09.2023	2 779.4800	CZK	-0.08%	25 000 CZK	4.50%	0.98%	2.03%	4.88%	7.07%	10.51%	3.99%	2.39%	1.41%	-	31.08.2023	0.31%	2.23%	2.56%	7.24%	1.52%	2.41%	0.78%	1.18%			23.09.2023		22.08.2023	1.35	1.30	19.09.2023	8	0	92	-0	0	147	37 351 554	105.97	-5.97	13.40	2.31	0	0	6.05	2.24			BOND-HY-ST-CZK										BOND-HY-ST-CZK										BOND-HY-ST-CZK										BOND-HY-ST-CZK											BOND-HY-ST-CZK										BOND-HY-ST-CZK											BOND-HY-ST-CZK
AMBEIN	AMUNDI FUNDS BOND EURO INFLATION - AE	22.09.2023	137.8500	EUR	-0.53%	100 EUR	4.50%	-1.12%	-1.77%	-0.73%	-0.06%	-2.12%	-2.14%	-1.63%	-1.06%	0.19%	31.08.2023	-0.11%	3.56%	-1.14%	10.41%	0.16%	2.69%	-0.04%	1.67%	0.28%	1.17%	23.09.2023		22.08.2023	1.00	0	19.09.2023	6	0	94	-1	0	44	13 634 563	118.09	-18.09					6.12	7.81			BOND-INFL-EUR	AMBEIN	EUR	-0.5748%	1.78%	0.76%	0.95	1.25	-1.60%	3/3	BOND-INFL-EUR	AMBEIN	EUR	-0.4977%	5.75%	5.79%	0.90	1.37	-2.28%	3/3	BOND-INFL-EUR	AMBEIN	EUR	-0.4457%	-2.88%	-4.87%	0.93	1.11	-1.73%	3/3	BOND-INFL-EUR	AMBEIN	EUR	-0.4268%	0.09%	-1.42%	0.90	1.16	-1.60%	3/3		BOND-INFL-EUR	AMBEIN	EUR	-0.3642%	4.01%	6.36%	0.87	1.64	-0.46%	3/4	BOND-INFL-EUR	AMBEIN	EUR	-0.1677%	1.36%	4.38%	0.76	0.91	-2.59%	4/6		BOND-INFL-EUR	AMBEIN	EUR	0.0937%	6.23%	7.80%	0.95	1.52	-1.59%	3/4
AMBGE	AMUNDI FUNDS BOND GLOBAL - AE	22.09.2023	134.2100	EUR	0.08%	100 EUR	4.50%	1.02%	-0.23%	-1.84%	-3.06%	-8.18%	-4.59%	-0.25%	-1.09%	1.83%	31.08.2023	-0.33%	2.42%	-4.30%	5.46%	0.01%	5.21%	0.82%	1.60%	1.83%	3.06%	23.09.2023		22.08.2023	1.05	0.80	19.09.2023	-13	0	112	0	4	91	23 396 235	326.62	-226.62					4.78	7.66			BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB											BOND-GLB	AMBGU	USD	0.1300%	1.88%	2.26%	0.74	1.26	-0.07%	8/16	BOND-GLB	AMBGU	USD	0.1454%	-7.84%	-5.94%	0.69	1.11	-1.20%	7/13		BOND-GLB	AMBGU	USD	0.0923%	1.07%	3.32%	0.67	1.05	2.21%	5/15
AMBGU	AMUNDI FUNDS BOND GLOBAL - AU	22.09.2023	24.4100	USD	0.04%	1 000 USD	4.50%	-0.77%	-2.98%	-3.06%	-2.52%	-0.29%	-7.53%	-2.19%	-1.85%	-0.56%	31.08.2023	-0.58%	3.42%	-5.67%	13.45%	-0.82%	6.44%	0.64%	4.18%	0.68%	2.04%	23.09.2023		22.08.2023	1.05	0.80	19.09.2023	-12	0	111	0	2	94	18 976 392	334.05	-234.05					4.79	7.60			BOND-GLB	AMBGU	USD	0.3675%	5.48%	6.68%	0.80	1.20	0.17%	10/17	BOND-GLB	AMBGU	USD	2.1319%	8.50%	11.95%	0.69	1.38	1.04%	9/16	BOND-GLB	AMBGU	USD	1.8344%	-4.07%	-5.94%	0.77	1.55	1.36%	8/14	BOND-GLB	AMBGU	USD	1.0263%	6.49%	11.56%	0.71	1.32	3.29%	1/13		BOND-GLB	AMBGU	USD	0.1300%	1.88%	2.26%	0.74	1.26	-0.07%	8/16	BOND-GLB	AMBGU	USD	0.1454%	-7.84%	-5.94%	0.69	1.11	-1.20%	7/13		BOND-GLB	AMBGU	USD	0.0923%	1.07%	3.32%	0.67	1.05	2.21%	5/15
AMBGAC	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK	22.09.2023	2 620.2800	CZK	0.17%	25 000 CZK	4.50%	0.54%	-0.00%	1.72%	2.73%	3.44%	-0.74%	0.87%	0.32%	-	31.08.2023	-0.03%	2.11%	-0.81%	5.98%	0.83%	2.72%	0.66%	0.93%			23.09.2023		22.08.2023	1.05	0.80	19.09.2023	-12	0	111	1	1	173	785 701 533	323.94	-223.94					4.95	7.61	62	38	BOND-CZK	AMBGAC	CZK	0.7659%	2.99%	2.71%	0.83	0.82	0.12%	4/8	BOND-CZK	AMBGAC	CZK	1.9165%	7.67%	9.15%	0.64	1.29	-0.18%	4/5	BOND-CZK	AMBGAC	CZK	1.0591%	-6.41%	-2.73%	0.48	0.53	0.20%	4/8	BOND-CZK	AMBGAC	CZK	0.2178%	2.13%	-0.55%	0.55	1.03	-2.74%	7/7		BOND-CZK	AMBGAC	CZK	0.1300%	1.88%	-1.31%	0.37	0.33	-2.01%	10/16	BOND-CZK	AMBGAC	CZK	0.1454%	-1.86%	-5.94%	0.23	0.24			n.r.	BOND-CZK	AMBGAC	CZK	0.0923%	-2.28%	-7.46%	0.83	1.58	-3.81%	11/20
AMBGA	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU	22.09.2023	233.7000	USD	0.17%	1 000 USD	4.50%	0.43%	-0.32%	0.98%	1.58%	1.58%	-2.30%	0.47%	0.99%	1.62%	31.08.2023	-0.16%	2.17%	-1.92%	7.77%	1.06%	4.18%	1.89%	2.24%	1.99%	1.69%	23.09.2023		22.08.2023	1.05	0.80	19.09.2023	-12	0	111	1	1	173	81 753 389	323.94	-223.94					4.95	7.61	62	38	BOND-GLB	AMBGA	USD	0.3675%	5.48%	3.51%	0.84	0.94	-1.68%	12/17	BOND-GLB	AMBGA	USD	2.1319%	8.50%	10.36%	0.60	0.83	2.92%	7/16	BOND-GLB	AMBGA	USD	1.8344%	-4.07%	-1.99%	0.38	0.29	-2.12%	10/14	BOND-GLB	AMBGA	USD	1.0263%	6.49%	5.66%	0.20	0.14			n.r.	BOND-GLB	AMBGA	USD	0.1300%	1.88%	1.45%	0.38	0.33	0.75%	6/16	BOND-GLB	AMBGA	USD	0.1454%	0.07%	-5.94%	0.23	0.23			n.r.	BOND-GLB	AMBGA	USD	0.0923%	1.07%	8.45%	0.07	0.09			n.r.
AMBGCE	AMUNDI FUNDS BOND GLOBAL CORPORATE - AE	22.09.2023	188.8700	EUR	0.27%	100 EUR	4.50%	2.30%	2.42%	0.54%	-0.05%	-5.53%	-1.03%	2.79%	1.57%	4.57%	31.08.2023	-0.03%	3.22%	-1.01%	7.12%	3.06%	5.38%	3.13%	1.03%	4.14%	3.71%	23.09.2023		22.08.2023	1.15	0.90	19.09.2023	4	0	93	2	0	173	22 644 583	191.25	-91.25					5.86	5.64			BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB										BOND-CORP-GLB											BOND-CORP-GLB	AMBGCU	USD	0.3901%	3.07%	6.84%	0.55	0.33	5.55%	1/2	BOND-CORP-GLB	AMBGCU	USD	0.1342%	-0.96%	-7.10%	0.36	0.19	0.28%	1/2		BOND-CORP-GLB
AMBGCU	AMUNDI FUNDS BOND GLOBAL CORPORATE - AU	22.09.2023	171.4200	USD	0.25%	1 000 USD	4.50%	0.48%	-0.40%	-0.70%	0.49%	2.58%	-4.07%	0.78%	0.80%	2.15%	31.08.2023	-0.30%	3.21%	-2.49%	13.25%	2.19%	6.62%	2.87%	3.45%	2.96%	2.48%	23.09.2023		22.08.2023	1.15	0.90	19.09.2023	4	0	93	2	0	173	11 841 808	191.25	-91.25					5.86	5.64			BOND-CORP-GLB	AMBGCU	USD	0.3675%	8.95%	8.13%	0.95	1.15	-2.09%	2/2	BOND-CORP-GLB	AMBGCU	USD	2.1319%	12.44%	13.40%	0.94	0.91	1.86%	1/2	BOND-CORP-GLB										BOND-CORP-GLB											BOND-CORP-GLB	AMBGCU	USD	0.3901%	3.07%	6.84%	0.55	0.33	5.55%	1/2	BOND-CORP-GLB	AMBGCU	USD	0.1342%	-0.96%	-7.10%	0.36	0.19	0.28%	1/2		BOND-CORP-GLB
AMBGIE	AMUNDI FUNDS BOND GLOBAL INFLATION - AE	22.09.2023	100.4700	EUR	0.15%	100 EUR	4.50%	0.35%	0.49%	-1.45%	-0.59%	-3.92%	-7.20%	-3.98%	-3.45%	-1.27%	31.08.2023	-0.59%	3.39%	-5.54%	15.13%	-1.70%	4.85%	-1.38%	2.92%	-0.55%	2.36%	23.09.2023		22.08.2023	1.00	0.75	19.09.2023	5	0	95	0	0	56	24 922 716	220.18	-120.18					5.22	2.90			BOND-INFL-GLB	AMBGIE	USD	0.3675%	12.13%	14.04%	0.94	1.22	-0.64%	3/4	BOND-INFL-GLB	AMBGIE	USD	2.1319%	4.71%	2.19%	0.87	1.32	-3.34%	4/4	BOND-INFL-GLB	AMBGIE	USD	1.8344%	-6.40%	-10.59%	0.95	1.42	-0.71%	2/4	BOND-INFL-GLB	AMBGIE	USD	1.0263%	11.32%	13.72%	0.95	1.31	-0.77%	4/4		BOND-INFL-GLB	AMBGIE	USD	0.3901%	4.75%	5.09%	0.97	1.27	-0.83%	2/3	BOND-INFL-GLB	AMBGIE	USD	0.1342%	-13.79%	-12.00%	0.97	1.30	1.84%	1/3		BOND-INFL-GLB	AMBGIE	USD	0.0923%	-6.86%	-7.96%	0.96	1.21	0.37%	2/3
AMCASHE	AMUNDI FUNDS CASH USD - A2 EUR (C)	21.09.2023	99.6200	EUR	0.01%	100 EUR	4.50%	0.29%	0.83%	-	-	-	-	-	-	-												23.09.2023		22.08.2023	0.30	0.30	19.09.2023	77	0	23	-0	0	115	1 121 452 779	100.75	-0.75									MM-EUR										MM-EUR										MM-EUR										MM-EUR											MM-EUR										MM-EUR											MM-EUR
AMCASHU	AMUNDI FUNDS CASH USD - A2 USD (C)	22.09.2023	115.2700	USD	0.02%	1 000 USD	4.50%	0.44%	1.32%	2.61%	3.90%	4.86%	-	-	-	-												23.09.2023		22.08.2023	0.18	0.07	19.09.2023	85	0	15	0	0	28	1 567 453 206	101.06	-1.06									MM-USD										MM-USD										MM-USD										MM-USD											MM-USD										MM-USD											MM-USD
AMCEE	AMUNDI FUNDS CHINA EQUITY - A EUR (C)	22.09.2023	12.4100	EUR	2.73%	100 EUR	4.50%	1.80%	-0.40%	-8.68%	-12.79%	-11.17%	-12.19%	-3.40%	-0.07%	2.89%	31.08.2023	-0.78%	12.80%	-2.68%	41.49%	2.86%	10.63%	5.76%	11.69%	6.71%	8.82%	23.09.2023		22.08.2023	2.15	0	19.09.2023	0	100	0	-0	136	0	83 913 743	101.79	-1.79	15.75	2.06	92	8					EQ-CN	AMCEU	CNY	1.6412%	20.63%	30.26%	0.85	1.29	4.17%	5/12	EQ-CN	AMCEU	CNY	2.1892%	28.81%	26.25%	0.94	1.13	-6.13%	11/12	EQ-CN										EQ-CN											EQ-CN										EQ-CN											EQ-CN
AMCEU	AMUNDI FUNDS CHINA EQUITY - A USD (C)	22.09.2023	13.2300	USD	2.80%	1 000 USD	4.50%	0.08%	-3.01%	-9.82%	-12.38%	-3.50%	-14.88%	-	-	-	31.08.2023	-0.97%	14.55%	-2.32%	53.48%							23.09.2023		22.08.2023	2.15	0	19.09.2023	0	100	0	-0	136	0	68 990 461	101.79	-1.79	15.75	2.06	92	8					EQ-CN	AMCEU	CNY	1.6412%	20.63%	27.87%	0.81	1.03	6.72%	4/12	EQ-CN	AMCEU	CNY	2.1892%	28.81%	26.46%	0.95	1.09	-4.77%	10/12	EQ-CN										EQ-CN											EQ-CN										EQ-CN											EQ-CN
AMEEMC	AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)	22.09.2023	425.9300	CZK	0.18%	25 000 CZK	4.50%	0.15%	5.73%	9.24%	9.24%	9.24%	2.35%	-	-	-	31.08.2023	0.34%	8.31%	-0.96%	34.82%							23.09.2023		22.08.2023	2.15	0	19.09.2023	2	98	0	-0	99	0	143 296 224	101.24	-1.24	7.43	1.00	50	47					EQ-CEE	AMEEMU	EUR	-0.5748%	-12.09%	-14.28%	0.97	0.95	-2.81%	7/8	EQ-CEE	AMEEMU	EUR	-0.4977%	28.56%	32.57%	0.94	1.19	-1.42%	5/9	EQ-CEE										EQ-CEE											EQ-CEE										EQ-CEE											EQ-CEE
AMEEME	AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C)	22.09.2023	17.4300	EUR	0.46%	100 EUR	4.50%	-1.08%	2.11%	12.60%	12.60%	12.60%	5.77%	-	-	-	31.08.2023	0.61%	9.33%	1.56%	39.80%							23.09.2023		22.08.2023	2.18	1.80	19.09.2023	2	98	0	-0	99	0	34 758 341	101.24	-1.24	7.43	1.00	50	47					EQ-CEE	AMEEMU	EUR	-0.5748%	-12.09%	-14.31%	0.98	1.00	-2.25%	6/8	EQ-CEE	AMEEMU	EUR	-0.4977%	28.56%	32.64%	0.95	1.20	-1.70%	6/9	EQ-CEE										EQ-CEE											EQ-CEE										EQ-CEE											EQ-CEE
AMEEMU	AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C)	22.09.2023	18.6000	USD	0.43%	1 000 USD	4.50%	-2.87%	-0.64%	6.96%	6.96%	6.96%	2.56%	-	-	-	31.08.2023	0.37%	10.13%	1.47%	41.14%							23.09.2023		22.08.2023	2.15	1.80	19.09.2023	2	98	0	-0	99	0	12 388 925	101.24	-1.24	7.43	1.00	50	47					EQ-CEE	AMEEMU	EUR	-0.5748%	-12.09%	-14.10%	0.97	1.03	-1.63%	5/8	EQ-CEE	AMEEMU	EUR	-0.4977%	28.56%	33.02%	0.92	1.14	0.47%	4/9	EQ-CEE										EQ-CEE											EQ-CEE										EQ-CEE											EQ-CEE
AMEMBC	AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)	21.09.2023	1 353.8700	CZK	-0.63%	25 000 CZK	4.50%	0.61%	0.46%	3.15%	2.64%	6.88%	-2.71%	-	-	-	31.08.2023	-0.19%	4.62%	-2.26%	17.75%							23.09.2023		22.08.2023	1.60	1.20	19.09.2023	9	0	88	3	4	324	159 441 562	180.89	-80.89	4.85	0.61	0	0	9.54	6.83			BOND-CZK	AMEMBC	CZK	0.7659%	2.99%	3.92%	0.86	2.49	-2.41%	7/8	BOND-CZK	AMEMBC	CZK	1.9165%	7.67%	12.59%	0.76	1.74	0.69%	3/5	BOND-CZK										BOND-CZK											BOND-CZK										BOND-CZK											BOND-CZK
AMEMBE	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	21.09.2023	16.8600	EUR	-0.12%	100 EUR	4.50%	2.68%	3.12%	3.63%	1.32%	-2.09%	-0.29%	-	-	-	31.08.2023	-0.00%	3.52%	-1.23%	11.04%							23.09.2023		22.08.2023	1.60	1.35	19.09.2023	9	0	88	3	4	324	49 983 508	180.89	-80.89	4.85	0.61	0	0	9.54	6.83			BOND-GEM	AMEMBU	USD	0.3675%	2.66%	6.51%	0.78	1.39	2.96%	2/14	BOND-GEM	AMEMBU	USD	2.1319%	11.48%	13.70%	0.65	0.76	4.48%	2/13	BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM
AMEMBEH	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)	21.09.2023	46.7700	EUR	-0.66%	100 EUR	4.50%	0.34%	-0.34%	1.45%	-0.06%	2.72%	-5.13%	-	-	-	31.08.2023	-0.40%	4.78%	-4.00%	19.69%							23.09.2023		22.08.2023	1.60	1.20	19.09.2023	9	0	88	3	4	324	2 423 609	180.89	-80.89	4.85	0.61	0	0	9.54	6.83			BOND-EUR	AMEMBEH	EUR	-0.5748%	3.41%	4.64%	0.79	3.03	-6.85%	22/24	BOND-EUR	AMEMBEH	EUR	-0.4977%	5.49%	10.60%	0.65	1.50	2.13%	2/21	BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR											BOND-EUR
AMEMBU	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	21.09.2023	17.9500	USD	-0.61%	1 000 USD	4.50%	0.50%	0.17%	2.63%	1.76%	5.65%	-3.49%	-	-	-	31.08.2023	-0.26%	4.84%	-2.47%	19.72%							23.09.2023		22.08.2023	1.60	1.35	19.09.2023	9	0	88	3	4	324	45 995 152	180.89	-80.89	4.85	0.61	0	0	9.54	6.83			BOND-GEM	AMEMBU	USD	0.3675%	2.66%	6.26%	0.82	1.44	2.60%	3/14	BOND-GEM	AMEMBU	USD	2.1319%	11.48%	13.97%	0.68	0.58	6.40%	1/13	BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM
AMEEIDE	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR	22.09.2023	145.5200	EUR	0.72%	100 EUR	4.50%	1.27%	-1.34%	2.11%	-0.43%	-3.58%	0.64%	2.87%	2.91%	4.34%	31.08.2023	0.13%	6.35%	3.99%	30.06%	6.13%	6.48%	5.83%	6.19%	5.97%	4.28%	23.09.2023		22.08.2023	2.05	1.70	19.09.2023	5	95	0	-0	145	0	435 558 871	108.97	-8.97	12.94	1.52	81	13					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM	AMEEIDU	USD	0.3901%	15.52%	13.00%	0.89	1.06	-3.49%	13/18	EQ-GEM	AMEEIDU	USD	0.1342%	-12.81%	-17.33%	0.93	1.10	6.19%	5/18		EQ-GEM	AMEEIDU	USD	0.0923%	-2.19%	4.84%	0.93	1.08	7.21%	2/21
AMEEIDEH	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd	22.09.2023	93.4500	EUR	0.69%	100 EUR	4.50%	-0.71%	-4.58%	-0.29%	-1.70%	1.86%	-4.36%	-1.31%	-0.15%	0.19%	31.08.2023	-0.25%	8.21%	1.83%	41.32%	3.18%	7.37%	3.53%	8.11%	2.86%	3.06%	23.09.2023		22.08.2023	2.05	1.70	19.09.2023	5	95	0	-0	145	0	57 883 347	108.97	-8.97	12.94	1.52	81	13					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM	AMEEIDU	USD	0.3901%	15.52%	13.00%	0.89	1.06	-3.49%	13/18	EQ-GEM	AMEEIDU	USD	0.1342%	-12.81%	-17.33%	0.93	1.10	6.19%	5/18		EQ-GEM	AMEEIDU	USD	0.0923%	-2.19%	4.84%	0.93	1.08	7.21%	2/21
AMEEIDU	AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD	22.09.2023	113.5000	USD	0.70%	1 000 USD	4.50%	-0.53%	-4.06%	0.85%	0.11%	4.72%	-2.48%	0.87%	2.14%	1.93%	31.08.2023	-0.09%	8.23%	3.58%	41.32%	5.27%	7.95%	5.86%	8.95%	4.83%	3.20%	23.09.2023		22.08.2023	2.05	1.70	19.09.2023	5	95	0	-0	145	0	37 950 367	108.97	-8.97	12.94	1.52	81	13					EQ-GEM	AMEEIDU	USD	0.3675%	16.49%	18.74%	0.96	0.99	2.39%	5/14	EQ-GEM	AMEEIDU	USD	2.1319%	20.79%	22.78%	0.94	1.12	-0.23%	5/13	EQ-GEM	AMEEIDU	USD	1.8344%	-18.16%	-16.05%	0.96	1.13	4.61%	3/14	EQ-GEM	AMEEIDU	USD	1.0263%	35.32%	33.79%	0.95	1.00	-1.60%	9/14		EQ-GEM	AMEEIDU	USD	0.3901%	15.52%	13.00%	0.89	1.06	-3.49%	13/18	EQ-GEM	AMEEIDU	USD	0.1342%	-12.81%	-17.33%	0.93	1.10	6.19%	5/18		EQ-GEM	AMEEIDU	USD	0.0923%	-2.19%	4.84%	0.93	1.08	7.21%	2/21
AMEMLC	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)	22.09.2023	888.2900	CZK	0.17%	25 000 CZK	4.50%	-0.97%	-1.81%	2.92%	5.57%	7.57%	-2.63%	-	-	-	31.08.2023	-0.15%	4.95%	-3.71%	14.24%							23.09.2023		22.08.2023	1.70	0	19.09.2023	8	-0	89	3	0	127	26 590 625	126.32	-26.32					8.24	5.41			BOND-CZK	AMEMLC	CZK	0.7659%	2.99%	-0.32%	0.83	1.56	-4.57%	8/8	BOND-CZK										BOND-CZK										BOND-CZK											BOND-CZK										BOND-CZK											BOND-CZK
AMEMLRE	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	22.09.2023	67.2700	EUR	0.18%	100 EUR	4.50%	0.72%	0.49%	4.36%	4.96%	0.06%	-0.19%	-	-	-	31.08.2023	0.03%	3.20%	-2.32%	6.62%							23.09.2023		22.08.2023	1.70	1.20	19.09.2023	8	-0	89	3	0	127	112 095 083	126.32	-26.32					8.24	5.41			BOND-GEM	AMEMLRU	USD	0.3675%	2.66%	2.96%	0.88	1.00	0.30%	6/14	BOND-GEM	AMEMLRU	USD	2.1319%	11.48%	12.04%	0.84	1.46	-3.76%	10/13	BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM
AMEMLRU	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C)	22.09.2023	71.9500	USD	0.17%	1 000 USD	4.50%	-1.06%	-2.27%	3.07%	5.54%	7.55%	-3.15%	-	-	-	31.08.2023	-0.19%	5.27%	-3.49%	16.37%							23.09.2023		22.08.2023	1.70	0	19.09.2023	8	-0	89	3	0	127	3 089 399	126.32	-26.32					8.24	5.41			BOND-GEM	AMEMLRU	USD	0.3675%	2.66%	2.85%	0.92	1.04	0.09%	7/14	BOND-GEM	AMEMLRU	USD	2.1319%	11.48%	12.31%	0.84	1.29	-1.92%	9/13	BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM
AMEMSTBC	AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)	22.09.2023	1 024.9800	CZK	-0.01%	25 000 CZK	4.50%	1.55%	2.16%	4.87%	7.49%	10.46%	-0.74%	-	-	-	31.08.2023	-0.07%	4.18%	-1.05%	19.85%							23.09.2023		22.08.2023	1.45	1.10	19.09.2023	2	0	98	-0	2	319	148 394 428	243.85	-143.85			0	0					BOND-ST-CZK										BOND-ST-CZK	AMEMSTBC	CZK	1.9165%	4.37%	7.76%	0.93	2.50	-0.29%	2/2	BOND-ST-CZK										BOND-ST-CZK											BOND-ST-CZK										BOND-ST-CZK											BOND-ST-CZK
AMEMSTB	AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)	22.09.2023	45.8900	EUR	-0.02%	100 EUR	4.50%	1.24%	1.30%	2.96%	4.44%	5.69%	-3.90%	-	-	-	31.08.2023	-0.33%	4.24%	-3.50%	21.23%							23.09.2023		22.08.2023	1.45	1.10	19.09.2023	2	0	98	-0	2	319	5 497 810	243.85	-143.85			0	0					BOND-ST-EUR	AMEMSTB	EUR	-0.5748%	1.31%	2.69%	0.91	3.09	-2.57%	6/6	BOND-ST-EUR	AMEMSTB	EUR	-0.4977%	2.26%	5.77%	0.79	3.43	-3.21%	7/7	BOND-ST-EUR										BOND-ST-EUR											BOND-ST-EUR										BOND-ST-EUR											BOND-ST-EUR
AMEEWE	AMUNDI FUNDS EQUITY EMERGING WORLD - AE	22.09.2023	139.7700	EUR	0.73%	100 EUR	4.50%	1.14%	-0.79%	3.69%	0.55%	-4.19%	1.61%	2.62%	2.96%	3.92%	31.08.2023	0.20%	6.06%	3.79%	27.92%	5.27%	5.68%	5.36%	6.11%	5.54%	3.36%	23.09.2023		22.08.2023	2.09	0	19.09.2023	7	92	1	0	184	0	101 051 798	106.17	-6.17	12.36	1.46	73	18					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM	AMEEWU	USD	0.3901%	15.52%	19.36%	0.89	1.14	1.67%	8/18	EQ-GEM	AMEEWU	USD	0.1342%	-15.73%	-17.33%	0.93	1.14	3.97%	6/18		EQ-GEM	AMEEWU	USD	0.0923%	-2.19%	1.14%	0.93	1.14	3.65%	10/21
AMEEWU	AMUNDI FUNDS EQUITY EMERGING WORLD - AU	22.09.2023	107.7000	USD	0.71%	1 000 USD	4.50%	-0.65%	-3.52%	2.41%	1.09%	4.03%	-1.52%	0.63%	2.18%	1.51%	31.08.2023	-0.02%	7.91%	3.18%	38.31%	4.40%	7.03%	5.39%	8.79%	4.40%	2.49%	23.09.2023		22.08.2023	2.05	0	19.09.2023	7	92	1	0	184	0	44 544 482	106.17	-6.17	12.36	1.46	73	18					EQ-GEM	AMEEWU	USD	0.3675%	16.49%	13.47%	0.98	1.02	-3.42%	11/14	EQ-GEM	AMEEWU	USD	2.1319%	20.79%	23.80%	0.96	1.11	0.98%	4/13	EQ-GEM	AMEEWU	USD	1.8344%	-18.16%	-17.57%	0.96	1.16	3.84%	4/14	EQ-GEM	AMEEWU	USD	1.0263%	35.32%	33.67%	0.97	1.17	-7.32%	14/14		EQ-GEM	AMEEWU	USD	0.3901%	15.52%	19.36%	0.89	1.14	1.67%	8/18	EQ-GEM	AMEEWU	USD	0.1342%	-15.73%	-17.33%	0.93	1.14	3.97%	6/18		EQ-GEM	AMEEWU	USD	0.0923%	-2.19%	1.14%	0.93	1.14	3.65%	10/21
AMEESC	AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE	22.09.2023	195.0000	EUR	-0.20%	100 EUR	4.50%	-1.17%	-2.00%	-0.72%	4.37%	8.72%	2.02%	-1.33%	2.09%	4.66%	31.08.2023	0.33%	8.58%	3.25%	32.01%	2.59%	6.54%	3.00%	6.08%	4.90%	4.78%	23.09.2023		22.08.2023	1.95	1.70	19.09.2023	2	97	0	-0	58	0	175 071 035	108.01	-8.01	12.30	1.47	0	97					EQ-EU-SC	AMEESC	EUR	-0.5748%	9.82%	3.69%	0.97	0.93	-5.43%	4/7	EQ-EU-SC	AMEESC	EUR	-0.4977%	27.11%	23.71%	0.95	1.06	-4.93%	7/7	EQ-EU-SC	AMEESC	EUR	-0.4457%	-14.81%	-17.81%	0.96	1.08	-1.85%	4/6	EQ-EU-SC	AMEESC	EUR	-0.4268%	17.69%	19.92%	0.94	1.10	0.46%	4/6		EQ-EU-SC	AMEESC	EUR	-0.3642%	0.72%	1.21%	0.91	1.10	0.38%	3/5	EQ-EU-SC	AMEESC	EUR	-0.1677%	41.00%	40.32%	0.91	1.19	-6.89%	4/5		EQ-EU-SC	AMEESC	EUR	0.0937%	9.20%	5.59%	0.95	1.20	-5.48%	6/6
AMFEGC	AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)	22.09.2023	198.7900	USD	-0.42%	1 000 USD	4.50%	-0.71%	-2.01%	1.08%	0.55%	6.99%	2.73%	3.58%	5.11%	5.13%	31.08.2023	0.28%	6.36%	4.90%	16.63%	6.58%	5.09%	6.75%	3.91%	6.34%	1.56%	23.09.2023		22.08.2023	1.55	1.30	19.09.2023	4	96	0	-0	158	0	22 076 785	105.27	-5.27	18.06	2.96	64	32					EQ-GLB-LC	AMFEGC	USD	0.3675%	13.25%	10.11%	0.89	0.85	-1.23%	4/5	EQ-GLB-LC	AMFEGC	USD	2.1319%	24.22%	22.59%	0.37	0.15	17.20%	1/2	EQ-GLB-LC	AMFEGC	USD	1.8344%	-7.47%	-6.67%	0.70	0.51	-3.79%	3/4	EQ-GLB-LC	AMFEGC	USD	1.0263%	23.52%	15.54%	0.52	0.38	6.00%	1/4		EQ-GLB-LC										EQ-GLB-LC											EQ-GLB-LC
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	22.09.2023	232.3800	EUR	0.17%	100 EUR	4.50%	4.29%	7.74%	16.91%	9.66%	0.89%	17.36%	11.31%	8.78%	12.96%	31.08.2023	1.33%	6.25%	15.51%	31.77%	11.42%	9.39%	8.82%	4.23%	9.97%	4.70%	23.09.2023		22.08.2023	2.05	1.70	19.09.2023	7	96	0	-3	34	0	56 145 488	102.90	-2.90	21.74	3.34	92	4					EQ-IND										EQ-IND										EQ-IND										EQ-IND											EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10	EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9		EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	22.09.2023	349.0700	USD	0.15%	1 000 USD	4.50%	2.44%	4.82%	15.40%	10.12%	10.42%	13.75%	9.13%	7.95%	10.31%	31.08.2023	1.05%	6.28%	14.00%	37.04%	10.34%	9.18%	8.59%	6.42%	8.74%	3.23%	23.09.2023		22.08.2023	2.05	1.70	19.09.2023	7	96	0	-3	34	0	33 795 473	102.90	-2.90	21.74	3.34	92	4					EQ-IND	AMEIU	INR	4.1666%	20.48%	20.21%	0.93	1.02	-0.54%	3/6	EQ-IND	AMEIU	INR	5.8262%	10.48%	14.68%	0.96	1.04	4.00%	1/6	EQ-IND	AMEIU	INR	6.2717%	-4.08%	-0.87%	0.95	0.99	3.07%	3/7	EQ-IND	AMEIU	INR	6.1266%	30.58%	36.06%	0.95	1.10	2.97%	2/7		EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10	EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9		EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
AMEJTE	AMUNDI FUNDS EQUITY JAPAN TARGET - AE	22.09.2023	226.1200	EUR	-0.70%	100 EUR	4.50%	6.47%	6.87%	15.25%	20.66%	16.57%	5.97%	1.66%	4.48%	6.17%	31.08.2023	0.68%	5.25%	1.70%	13.85%	-0.01%	5.40%	1.46%	3.58%	4.29%	3.47%	23.09.2023		22.08.2023	2.05	1.80	19.09.2023	2	98	0	-0	62	0	24 684 604	164.88	-64.88	13.23	0.74	11	86					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP											EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10		EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
AMEJTEH	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	22.09.2023	284.5100	EUR	-0.28%	100 EUR	4.50%	6.56%	9.59%	29.22%	39.10%	34.72%	15.30%	5.24%	9.15%	7.25%	31.08.2023	1.31%	4.99%	8.64%	18.01%	2.65%	10.40%	2.33%	4.05%	3.71%	4.04%	23.09.2023		22.08.2023	2.05	1.80	19.09.2023	2	98	0	-0	62	0	41 422 976	164.88	-64.88	13.23	0.74	11	86					EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP											EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10		EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	22.09.2023	30 593.7793	JPY	-0.29%	150 000 JPY	4.50%	6.19%	8.44%	27.05%	36.08%	32.03%	14.97%	5.33%	9.55%	7.84%	31.08.2023	1.30%	5.00%	8.99%	17.12%	3.23%	10.16%	3.12%	4.16%	4.62%	3.99%	23.09.2023		22.08.2023	2.05	0	19.09.2023	2	98	0	-0	62	0	800 638 897	164.88	-64.88	13.23	0.74	11	86					EQ-JAP	AMEJTJ	JPY	-0.5748%	10.96%	-5.46%	0.84	0.94	-15.71%	9/9	EQ-JAP	AMEJTJ	JPY	-0.4977%	19.70%	20.35%	0.92	1.29	-5.15%	7/8	EQ-JAP	AMEJTJ	JPY	-0.0601%	-21.05%	-20.65%	0.92	1.08	2.08%	2/9	EQ-JAP	AMEJTJ	JPY	-0.0463%	22.88%	26.92%	0.92	1.05	2.90%	3/9		EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10		EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 1907

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Akcie Sektorové - Energie - Ekologické
Akcie Sektorové - Financie
Akcie Sektorové - Financie - Európa
Akcie Sektorové - Financie - USA
Akcie Sektorové - Priemysel
Akcie Sektorové - Sieťové odvetvia
Akcie Sektorové - Starostlivosť o zdravie
Akcie Sektorové - Starostlivosť o zvieratá
Akcie Sektorové - Suroviny a materiály
Akcie Sektorové - Technológie
Akcie Sektorové - Technológie - Európa
Akcie Sektorové - Technológie - USA
Akcie Sektorové - Technológie - Čína
Akcie Sektorové - Telekomunikácie
Akcie Sektorové - Tovary cyklické
Akcie Sektorové - Tovary cyklické - Európa
Akcie Sektorové - Tovary defenzívne
Alternatívne - Hedge fondy
Alternatívne - Hedge fondy - MM-EUR
Alternatívne - Hedge fondy - MM-USD
Alternatívne - Life Cycle
Alternatívne - Zaistené
Dlhopisy - AUD
Dlhopisy - Brazília
Dlhopisy - CAD
Dlhopisy - CEE
Dlhopisy - CHF
Dlhopisy - CNY
Dlhopisy - CZK
Dlhopisy - Corporate - CZK
Dlhopisy - Corporate - EUR
Dlhopisy - Corporate - Global
Dlhopisy - Corporate - Global Emerging
Dlhopisy - Corporate - Short Term - CZK
Dlhopisy - Corporate - Short Term - EUR
Dlhopisy - Corporate - USD
Dlhopisy - Corporates - Short Term - Global Emerging
Dlhopisy - DKK
Dlhopisy - EUR
Dlhopisy - Európa
Dlhopisy - Financials - Short Term - CZK
Dlhopisy - GBP
Dlhopisy - Global
Dlhopisy - Global Emerging
Dlhopisy - Government - CEE
Dlhopisy - Government - CHF
Dlhopisy - Government - CZK
Dlhopisy - Government - EUR
Dlhopisy - Government - GBP
Dlhopisy - Government - Global
Dlhopisy - Government - Global Emerging
Dlhopisy - Government - Long Term - EUR
Dlhopisy - Government - PLN
Dlhopisy - Government - Short Term - EUR
Dlhopisy - Government - USD
Dlhopisy - Governnent - HUF
Dlhopisy - Governnent - NOK
Dlhopisy - Governnent - Slovensko
Dlhopisy - High Yield - CEE
Dlhopisy - High Yield - CZK
Dlhopisy - High Yield - EUR
Dlhopisy - High Yield - Global
Dlhopisy - High Yield - Short Term - CZK
Dlhopisy - High Yield - Short Term - EUR
Dlhopisy - High Yield - Short Term - USD
Dlhopisy - High Yield - USD
Dlhopisy - High Yield - Ázia
Dlhopisy - Investment Grade - CEE
Dlhopisy - Investment Grade - CHF
Dlhopisy - Investment Grade - CZK
Dlhopisy - Investment Grade - EUR
Dlhopisy - Investment Grade - Global
Dlhopisy - Investment Grade - NOK
Dlhopisy - Investment Grade - Short Term - CHF
Dlhopisy - Investment Grade - Short Term - CZK
Dlhopisy - Investment Grade - Short Term - EUR
Dlhopisy - Investment Grade - USD
Dlhopisy - Investment Grade - Ázia
Dlhopisy - JPY
Dlhopisy - Long Term - EUR
Dlhopisy - Medium Term - CZK
Dlhopisy - Medium Term - EUR
Dlhopisy - Medium Term - Global Emerging
Dlhopisy - Medium Term - USD
Dlhopisy - NZD
Dlhopisy - PLN
Dlhopisy - SEK
Dlhopisy - Short Term - CAD
Dlhopisy - Short Term - CZK
Dlhopisy - Short Term - EUR
Dlhopisy - Short Term - USD
Dlhopisy - USD
Dlhopisy - Ázia
Dlhopisy - Ázia - Government - Short Term
Dlhopisy Inflačné - CHF
Dlhopisy Inflačné - EUR
Dlhopisy Inflačné - Global
Dlhopisy Inflačné - Global Emerging
Dlhopisy Inflačné - USD
Dlhopisy Konvertibilné - CHF
Dlhopisy Konvertibilné - CZK
Dlhopisy Konvertibilné - EUR
Dlhopisy Konvertibilné - Európa
Dlhopisy Konvertibilné - Európa - Small Cap
Dlhopisy Konvertibilné - Global
Dlhopisy Konvertibilné - Ázia
Komodity - Drahé kovy
Komodity - Fosílne palivá
Komodity - Poľnohospodárske
Komodity - Všetky sektory
Komodity - Zelená energia
Peňažné - CAD
Peňažné - CZK
Peňažné - EUR
Peňažné - USD
Reality - CEE
Reality - Európa
Reality - Global
Reality - US
Reality - Ázia Pacifik
Zmiešané - Celkový výnos - CHF
Zmiešané - Celkový výnos - CZK
Zmiešané - Celkový výnos - EUR
Zmiešané - Celkový výnos - GBP
Zmiešané - Celkový výnos - USD
Zmiešané - dynamické - CHF
Zmiešané - dynamické - CZK
Zmiešané - dynamické - EUR
Zmiešané - dynamické - USD
Zmiešané - konzervatívne - CZK
Zmiešané - konzervatívne - EUR
Zmiešané - konzervatívne - USD
Zmiešané - vyvážené - CHF
Zmiešané - vyvážené - CZK
Zmiešané - vyvážené - EUR
Zmiešané - vyvážené - USD